ISMD vs GARP vs CNEW vs IIND vs WDMF
ISMD, GARP, CNEW, IIND and WDMF hold 958 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.95%0.80%0.35%
Fund size--$131.6m$81.0m$178.0m$154.0m
Holdings29822012132493
1Y price return+1.4%only priced since 2026-07-20−2.4%−6.6%−19.7%+8.4%
Distribution yieldNot yet5.90%0.77%0.88%3.37%
Look-through coverage99.5%100.0%99.9%99.6%99.3%
Return, last year
change since the start
share of each fund
- ISMD
- GARP
- CNEW
- IIND
- WDMF
- MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldGARP6.2%CNEWnot heldIINDnot heldWDMF3.9%
- META META PLATFORMS INCIn 2 of 5ISMDnot heldGARP6.1%CNEWnot heldIINDnot heldWDMF1.5%
- NVDA NVIDIA CORPIn 2 of 5ISMDnot heldGARP5.5%CNEWnot heldIINDnot heldWDMF5.7%
- AAPL APPLE INCIn 1 of 5ISMDnot heldGARPnot heldCNEWnot heldIINDnot heldWDMF5.1%
- LLY ELI LILLY & COIn 2 of 5ISMDnot heldGARP5.1%CNEWnot heldIINDnot heldWDMF0.9%
and 948 more companies the funds hold